Caterpillar (CAT) Total Liabilities (2009 - 2026)
Caterpillar (CAT) posted quarterly Total Liabilities of $76.9 billion for Q1 2026, up 14.93% year-over-year from $66.9 billion in Q1 2025, and little changed quarter-over-quarter from $77.3 billion in Q4 2025.
Caterpillar (CAT) Total Liabilities (2009 - 2026) Analysis & Trends
Caterpillar's Total Liabilities history runs 18 years deep, the most recent figure standing at $76.9 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 14.93% year-over-year to $76.9 billion; the TTM figure through Mar 2026 stood at $76.9 billion (up 14.93% YoY), while the FY2025 annual figure was $77.3 billion, up 13.18% from the prior year.
- Total Liabilities for Q1 2026 stood at $76.9 billion, roughly flat from $77.3 billion in the prior quarter.
- The five-year high for Total Liabilities was $77.3 billion in Q4 2025, with the low at $65.2 billion in Q1 2022.
- The 5-year median for Total Liabilities is $66.9 billion (2024), against an average of $68.4 billion.
- The sharpest annual moves came in 2024 and 2026: Total Liabilities retreated 1.45% in 2024, then gained 14.93% in 2026.
- Caterpillar's Total Liabilities stood at $66.1 billion in 2022, then advanced by 2.91% to $68.0 billion in 2023, then climbed by 0.44% to $68.3 billion in 2024, then increased by 13.18% to $77.3 billion in 2025, then decreased by 0.49% to $76.9 billion in 2026.
- Business Quant data shows CAT's Total Liabilities at $76.9 billion in Q1 2026, $77.3 billion in Q4 2025, and $73.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn | 83.22 Bn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn | 79.54 Bn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn | 16.29 Bn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 34.32 Bn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | 10.05 Bn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 5.42 Bn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 7.51 Bn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | 1.17 Bn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | 535.49 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | 322.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 83.22 Bn |
| Mar 31, 2026 | 76.89 Bn |
| Dec 31, 2025 | 77.27 Bn |
| Sep 30, 2025 | 73.06 Bn |
| Jun 30, 2025 | 71.66 Bn |
| Mar 31, 2025 | 66.90 Bn |
| Dec 31, 2024 | 68.27 Bn |
| Sep 30, 2024 | 66.87 Bn |
| Jun 30, 2024 | 66.20 Bn |
| Mar 31, 2024 | 66.10 Bn |
| Dec 31, 2023 | 67.97 Bn |
| Sep 30, 2023 | 66.28 Bn |
| Jun 30, 2023 | 67.17 Bn |
| Mar 31, 2023 | 65.48 Bn |
| Dec 31, 2022 | 66.05 Bn |
| Sep 30, 2022 | 65.29 Bn |
| Jun 30, 2022 | 65.35 Bn |
| Mar 31, 2022 | 65.18 Bn |
| Dec 31, 2021 | 66.28 Bn |
| Sep 30, 2021 | 64.09 Bn |